Harbour Trust & Investment Management’s Walt Disney DIS Stock Holding History

Harbour Trust & Investment Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	10,641 -4,203	-28%	-$428K	0.1%	86
2026 Q1	$1.43M	Sell	14,844 -4,840	-25%	-$512K	0.15%	74
2025 Q4	$2.24M	Sell	19,684 -37,948	-66%	-$4.18M	0.23%	64
2025 Q3	$6.6M	Sell	57,632 -793	-1%	-$93.4K	0.68%	44
2025 Q2	$7.25M	Sell	58,425 -1,267	-2%	-$132K	0.8%	41
2025 Q1	$5.89M	Buy	59,692 +375	+0.6%	+$40.3K	0.71%	45
2024 Q4	$6.6M	Buy	59,317 +181	+0.3%	+$19K	0.75%	45
2024 Q3	$5.69M	Buy	59,136 +1,870	+3%	+$172K	0.65%	49
2024 Q2	$5.69M	Buy	57,266 +3,626	+7%	+$390K	0.68%	45
2024 Q1	$6.56M	Buy	53,640 +3,449	+7%	+$360K	0.82%	36
2023 Q4	$4.53M	Buy	+50,191	New	+$4.42M	0.64%	54

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbour Trust & Investment Management's DIS Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Walt Disney (DIS) stake by 28% in Q2 2026, selling an estimated $428K and leaving 10,641 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #86.

Harbour Trust & Investment Management first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Harbour Trust & Investment Management held 10,641 shares of Walt Disney worth $1.02M as of Q2 2026.
Harbour Trust & Investment Management sold 4,203 Walt Disney shares in Q2 2026, an estimated $428K.
Walt Disney made up 0.1% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #86 holding.
Harbour Trust & Investment Management first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Walt Disney position peaked at $7.25M in Q2 2025.
1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.